Financial results - INTERTRANS RUS S.R.L.

Financial Summary - Intertrans Rus S.r.l.
Unique identification code: 43449780
Registration number: J06/1187/2020
Nace: 4941
Sales - Ron
101.669
Net Profit - Ron
-20.757
Employees
2
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Company Intertrans Rus S.r.l. with Fiscal Code 43449780 recorded a turnover of 2024 of 101.669, with a net profit of -20.757 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertrans Rus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 72.244 90.565 85.867 101.669
Total Income - EUR - - - - - 0 74.385 96.689 93.144 102.037
Total Expenses - EUR - - - - - 108 78.251 104.566 76.803 120.689
Gross Profit/Loss - EUR - - - - - -108 -3.866 -7.877 16.340 -18.652
Net Profit/Loss - EUR - - - - - -108 -4.594 -8.844 15.427 -20.757
Employees - - - - - 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.1%, from 85.867 euro in the year 2023, to 101.669 euro in 2024. The Net Profit decreased by -15.341 euro, from 15.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertrans Rus S.r.l. - CUI 43449780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.526 9.081 5.776 40.141
Current Assets - - - - - 79 16.888 9.218 10.835 11.414
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.069 8.333 10.045 11.246
Cash - - - - - 79 1.819 885 790 169
Shareholders Funds - - - - - -66 -4.659 -13.518 1.951 -18.817
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 146 24.073 31.816 14.660 70.372
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.246 euro and cash availability of 169 euro.
The company's Equity was valued at -18.817 euro, while total Liabilities amounted to 70.372 euro. Equity decreased by -20.757 euro, from 1.951 euro in 2023, to -18.817 in 2024.

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